AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+12.25%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+21%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
164
New
27
Increased
62
Reduced
21
Closed
1
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.6M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$706K |
| 3 |
Progressive
PGR
|
$560K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$552K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$491K |
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 7.31% |
| 3 | Utilities | 6.68% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.63M | 5.39% | 72,994 +6,755 | +10% | +$706K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.25M | 5.12% | 79,240 +5,371 | +7% | +$491K |
|
3
ARK Innovation ETF
ARKK
$7.45B
| $4.94M | 3.49% | 39,696 +1,316 | +3% | +$164K |
|
|
4
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.92M | 3.48% | 21,397 +2,400 | +13% | +$552K |
|
5
Visa
V
$683B
| $4.9M | 3.46% | 22,386 +1,397 | +7% | +$306K |
|
6
Lowe's Companies
LOW
$145B
| $4.73M | 3.34% | 29,470 +1,829 | +7% | +$294K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.53M | 3.2% | 82,023 +4,287 | +6% | +$237K |
|
8
Duke Energy
DUK
$95.3B
| $3.72M | 2.63% | 40,659 +1,580 | +4% | +$145K |
|
9
TSMC
TSM
$1.2T
| $3.63M | 2.56% | 33,245 +3,402 | +11% | +$371K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.32M | 2.35% | 32,568 +3,028 | +10% | +$309K |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.92M | 2.06% | 50,500 +4,519 | +10% | +$261K |
|
12
JPMorgan Chase
JPM
$829B
| $2.83M | 2% | 22,283 +1,098 | +5% | +$140K |
|
13
Deere & Co
DE
$129B
| $2.79M | 1.97% | 10,383 -61 | -0.6% | -$16.4K |
|
14
Verizon
VZ
$186B
| $2.64M | 1.86% | 44,911 +3,296 | +8% | +$194K |
|
15
Southern Company
SO
$102B
| $2.64M | 1.86% | 42,927 +2,109 | +5% | +$130K |
|
16
Digital Realty Trust
DLR
$57.2B
| $2.56M | 1.8% | 18,313 +1,582 | +9% | +$221K |
|
17
AT&T
T
$209B
| $2.41M | 1.7% | 83,638 +3,439 | +4% | +$98.9K |
|
18
Becton Dickinson
BDX
$55.3B
| $2.21M | 1.56% | 8,832 | – | – |
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $1.99M | 1.41% | 6,094 +1,119 | +22% | +$366K |
|
20
Dominion Energy
D
$51.1B
| $1.98M | 1.4% | 26,384 +1,915 | +8% | +$144K |
|
|
PFL
21
PIMCO Income Strategy Fund
PFL
$381M
| $1.93M | 1.36% | 168,316 +2,251 | +1% | +$25.8K |
|
|
22
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.91M | 1.35% | 83,581 +69,949 | +513% | +$1.6M |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.9M | 1.34% | 29,580 +1,493 | +5% | +$95.7K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.9M | 1.34% | 27,808 +670 | +2% | +$45.7K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.89M | 1.33% | 14,494 +138 | +1% | +$17.9K |
|